Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-ACC-Euro/ LU0251131289 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200EUR | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.25 | 0.59 | 2.92 | -0.19 | 3.22 | - |
| 2007 | 1.93 | -1.62 | 2.20 | 2.69 | 2.88 | -0.17 | -2.04 | -1.39 | 1.76 | 2.94 | -4.53 | -0.97 | +3.39% |
| 2008 | -9.23 | -0.10 | -5.06 | 5.23 | 2.35 | -6.78 | -3.91 | 0.97 | -9.69 | -10.49 | -6.03 | -2.84 | -38.10% |
| 2009 | -1.78 | -6.61 | 1.59 | 10.66 | 2.75 | 0.01 | 6.01 | 3.10 | 3.14 | -2.09 | 1.12 | 5.14 | +24.35% |
| 2010 | -0.97 | 0.55 | 6.23 | 0.71 | -3.24 | -1.35 | 2.24 | -0.92 | 2.67 | 1.62 | 0.50 | 3.87 | +12.21% |
| 2011 | -0.32 | 1.84 | -2.33 | 1.43 | -0.05 | -1.82 | -0.50 | -7.58 | -3.50 | 5.61 | -1.22 | 2.07 | -6.75% |
| 2012 | 4.09 | 3.63 | 0.96 | -0.27 | -1.82 | 0.71 | 3.92 | 0.59 | 0.69 | -0.78 | 1.08 | 0.39 | +13.80% |
| 2013 | 0.97 | 2.49 | 2.53 | 0.55 | 1.27 | -2.96 | 1.94 | -1.27 | 1.93 | 2.34 | 1.32 | -0.09 | +11.42% |
| 2014 | -0.35 | 2.18 | -0.17 | 0.17 | 2.73 | 1.25 | 0.74 | 2.77 | 0.32 | 0.95 | 1.96 | 0.77 | +14.07% |
| 2015 | 3.88 | 3.67 | 2.19 | -1.31 | 0.07 | -3.08 | 1.81 | -4.69 | -1.79 | 5.08 | 2.09 | -2.83 | +4.65% |
| 2016 | -2.91 | -0.08 | 1.80 | -0.07 | 2.14 | -0.43 | 2.54 | 0.21 | 0.07 | -0.56 | 0.43 | 1.55 | +4.66% |
| 2017 | -1.04 | 2.39 | 0.14 | 0.34 | 0.20 | -0.75 | -0.14 | 0.14 | 0.96 | 1.70 | -0.20 | -0.13 | +3.62% |
| 2018 | 0.60 | -0.73 | -0.47 | 0.81 | -0.07 | -0.20 | 1.01 | -0.60 | 0.40 | -1.60 | -0.20 | -0.81 | -1.88% |
| 2019 | 0.96 | 0.27 | 0.81 | 0.27 | -0.27 | 0.94 | 0.53 | 0.33 | -0.33 | -0.40 | -0.20 | -0.13 | +2.80% |
| 2020 | 0.33 | -0.33 | -2.20 | 1.43 | -0.13 | 0.20 | 0.13 | -0.13 | 0.00 | 0.07 | -0.13 | -0.13 | -0.93% |
| 2021 | -0.13 | -0.20 | -0.07 | -0.07 | -0.14 | -0.07 | 0.07 | -0.27 | -0.14 | -0.34 | 0.14 | -0.20 | -1.41% |
| 2022 | -0.41 | -0.48 | -0.76 | -0.83 | -0.35 | -0.91 | 1.20 | -1.68 | -1.28 | 0.00 | 0.00 | 0.07 | -5.31% |
| 2023 | 0.07 | 0.07 | 0.14 | 0.22 | 0.21 | 0.14 | 0.29 | 0.21 | 0.28 | 0.28 | 0.28 | 0.21 | +2.45% |
| 2024 | 0.35 | 0.21 | 0.28 | 0.28 | 0.28 | 0.21 | 0.28 | 0.28 | 0.21 | 0.27 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.40% | 0.42% | 1.22% | 1.23% |
| Sharpe ratio | 0.23 | -0.35 | 0.26 | -2.74 | -3.01 |
| Best month | +0.35% | +0.28% | +0.35% | +1.20% | +1.43% |
| Worst month | 0.00% | 0.00% | 0.00% | -1.68% | -2.20% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -5.90% | -8.21% |
| Outperformance | +4.59% | - | +3.14% | +3.52% | +3.94% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.2020(Euro)Fd.P Ac... | reinvestment | 24.2800 | +3.67% | +0.71% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 14.6200 | +3.18% | -0.75% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 40.4500 | +3.16% | -0.74% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +3.18% | ||
| 3 Years | -0.75% | ||
| 5 Years | -3.05% | ||
| 10 Years | +15.12% | ||
| Since start | +46.20% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | -5.31% | ||
| 2021 | -1.41% | ||
| 2020 | -0.93% | ||
| 2019 | +2.80% | ||
| 2018 | -1.88% | ||
| 2017 | +3.62% | ||
| 2016 | +4.66% | ||
| 2015 | +4.65% | ||
